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FR0013279932
ODDO BHF Best Thematics CN-EUR Cap
Last NAV
02/06/2025
132.29 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2025
132.29 EUR
39 843.348
5 271 201.94
111 460 117.56
-
-
-
-
-
-
30/05/2025
132.85 EUR
39 839.586
5 293 031.13
111 914 110.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating